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Fund Profile

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)
AMC PGIM India Mutual Fund
Type Open
Category Index Fund
Launch Date 02-Feb-23
Fund Manager Puneet Pal
Net Assets () 21.71
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.39 1.51 2.48 5.29 7.29 0.00 7.55
Holdings
Company Name Hold %
GSEC 35.89
GSEC 31.10
GSEC 29.37
C C I 2.35
Net CA & Others 1.29